$MTD
METTLER TOLEDO INTERNATIONAL INC/

2014 Q1 Form 10-Q Financial Statement

#000103764614000011 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $550.6M $524.4M
YoY Change 5.01% -2.06%
Cost Of Revenue $76.53M $72.61M
YoY Change 5.4% 3.06%
Gross Profit $292.6M $279.2M
YoY Change 4.83% 0.74%
Gross Profit Margin 53.15% 53.24%
Selling, General & Admin $172.2M $166.0M
YoY Change 3.71% -0.96%
% of Gross Profit 58.84% 59.47%
Research & Development $29.50M $27.70M
YoY Change 6.49% -3.37%
% of Gross Profit 10.08% 9.92%
Depreciation & Amortization $8.420M $8.881M
YoY Change -5.19% 14.23%
% of Gross Profit 2.88% 3.18%
Operating Expenses $201.7M $193.7M
YoY Change 4.11% -1.32%
Operating Profit $90.95M $85.43M
YoY Change 6.46% 5.74%
Interest Expense $5.666M $5.400M
YoY Change 4.93% -7.26%
% of Operating Profit 6.23% 6.32%
Other Income/Expense, Net -$317.0K -$773.0K
YoY Change -58.99% 395.51%
Pretax Income $76.38M $69.14M
YoY Change 10.48% -0.25%
Income Tax $18.33M $16.59M
% Of Pretax Income 24.0% 24.0%
Net Earnings $58.05M $52.54M
YoY Change 10.48% 0.41%
Net Earnings / Revenue 10.54% 10.02%
Basic Earnings Per Share $1.98 $1.73
Diluted Earnings Per Share $1.93 $1.69
COMMON SHARES
Basic Shares Outstanding 29.37M shares 30.30M shares
Diluted Shares Outstanding 30.09M shares 31.10M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.8M $93.20M
YoY Change 24.25% -40.33%
Cash & Equivalents $115.8M $93.21M
Short-Term Investments
Other Short-Term Assets $124.7M $125.5M
YoY Change -0.64% 2.78%
Inventory $224.4M $199.6M
Prepaid Expenses
Receivables $425.2M $410.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $890.1M $828.9M
YoY Change 7.38% -8.46%
LONG-TERM ASSETS
Property, Plant & Equipment $517.7M $466.2M
YoY Change 11.05% 9.49%
Goodwill $456.9M $445.7M
YoY Change 2.52% -1.32%
Intangibles $112.9M $115.5M
YoY Change -2.23% -4.12%
Long-Term Investments
YoY Change
Other Assets $135.3M $88.58M
YoY Change 52.72% -5.66%
Total Long-Term Assets $1.245B $1.242B
YoY Change 0.27% 2.8%
TOTAL ASSETS
Total Short-Term Assets $890.1M $828.9M
Total Long-Term Assets $1.245B $1.242B
Total Assets $2.135B $2.071B
YoY Change 3.12% -2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.1M $116.7M
YoY Change 2.1% -11.6%
Accrued Expenses $117.9M $109.5M
YoY Change 7.72% 10.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.30M $18.00M
YoY Change -9.44% -37.5%
Total Short-Term Liabilities $509.2M $478.3M
YoY Change 6.46% -8.97%
LONG-TERM LIABILITIES
Long-Term Debt $449.6M $421.9M
YoY Change 6.56% -5.16%
Other Long-Term Liabilities $189.6M $232.3M
YoY Change -18.38% 8.97%
Total Long-Term Liabilities $639.2M $654.2M
YoY Change -2.3% -0.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.2M $478.3M
Total Long-Term Liabilities $639.2M $654.2M
Total Liabilities $1.212B $1.270B
YoY Change -4.63% -2.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.092B $1.798B
YoY Change 16.33% 18.07%
Common Stock $661.4M $642.0M
YoY Change 3.03% 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.797B $1.525B
YoY Change 17.77% 20.1%
Treasury Stock Shares 15.57M shares 14.60M shares
Shareholders Equity $923.6M $800.2M
YoY Change
Total Liabilities & Shareholders Equity $2.135B $2.071B
YoY Change 3.12% -2.03%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $58.05M $52.54M
YoY Change 10.48% 0.41%
Depreciation, Depletion And Amortization $8.420M $8.881M
YoY Change -5.19% 14.23%
Cash From Operating Activities $42.85M $23.67M
YoY Change 80.99% 13.82%
INVESTING ACTIVITIES
Capital Expenditures $16.72M $19.02M
YoY Change -12.1% 2.64%
Acquisitions $391.0K $0.00
YoY Change
Other Investing Activities -$400.0K $0.00
YoY Change
Cash From Investing Activities -$17.15M -$18.98M
YoY Change -9.64% 2.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $82.50M $72.30M
YoY Change 14.11% 13.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.90M -$12.83M
YoY Change 70.68% -84.68%
NET CHANGE
Cash From Operating Activities $42.85M $23.67M
Cash From Investing Activities -$17.15M -$18.98M
Cash From Financing Activities -$21.90M -$12.83M
Net Change In Cash $3.789M -$8.143M
YoY Change -146.53% -90.0%
FREE CASH FLOW
Cash From Operating Activities $42.85M $23.67M
Capital Expenditures $16.72M $19.02M
Free Cash Flow $26.13M $4.654M
YoY Change 461.43% 105.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
119128000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
145993000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
466703000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
425161000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117913000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
116831000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33183000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35036000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-114576000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-97461000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
653250000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
660946000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3201000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12639000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4495000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1906000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14822000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14856000 USD
CY2014Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
7094000 USD
CY2013Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
5122000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141621 shares
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
147159 shares
CY2014Q1 us-gaap Assets
Assets
2135137000 USD
CY2013Q4 us-gaap Assets
Assets
2152819000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
890105000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
913987000 USD
CY2013Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3700000 USD
CY2014Q1 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
5500000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115804000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111874000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93209000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101702000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3930000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8493000 USD
CY2014Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
10787000 USD
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
16868000 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44786011 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44786011 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29487075 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29220329 shares
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
448000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
448000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59904000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35429000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
181198000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
172589000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
72608000 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
76782000 USD
CY2014Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
465837000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-695000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3354000 USD
CY2013Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
83083000 USD
CY2014Q1 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
98564000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
57934000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
58705000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
22204000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
24121000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
16393000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
16219000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
63122000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
64449000 USD
CY2013Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3544000 USD
CY2014Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1947000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
11681000 USD
CY2013Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10480000 USD
CY2014Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7142000 USD
CY2013Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6423000 USD
CY2013Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3061000 USD
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
401000 USD
CY2013Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4546000 USD
CY2014Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4228000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
8420000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
8881000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
2256000 USD
CY2014Q1 us-gaap Derivative Assets
DerivativeAssets
1269000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5770000 USD
CY2014Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
5446000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-350000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
141000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123493000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89558000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
256000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4495000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
256000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4495000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5300000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4300000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4600000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4900000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5100000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
456942000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
455842000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
445709000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
292641000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
279158000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76384000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69136000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16592000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18333000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-25352000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-26550000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41500000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20650000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10436000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11124000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13543000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5017000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1282000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-511000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
718013 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
802410 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112919000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
114418000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
5666000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
5400000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79872000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
74109000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
210414000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
224420000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
102512000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
98244000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
42036000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
38061000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1217767000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1211533000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2152819000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2135137000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
509195000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
564188000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
395960000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
449582000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22138000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12833000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16918000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18982000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42845000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23672000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
58051000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
52544000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
306094000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
135281000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130013000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-653000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-281000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18969000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1298000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17115000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1853000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62425000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1853000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17115000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
189634000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
193170000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-26000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-37000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-773000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-317000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82498000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72300000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
-3141000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
391000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16716000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19018000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66015000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67062000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-483000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-235000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
189000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3450000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7069000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
517686000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
514438000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2507000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
836000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29497000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27700000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
5002000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
1492000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
11506000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
13185000 USD
CY2014Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-30000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2037420000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2091943000 USD
CY2014Q1 us-gaap Revenues
Revenues
550621000 USD
CY2013Q1 us-gaap Revenues
Revenues
524355000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
402339000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
422148000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
550621000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
524355000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
128473000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
122016000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15550000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172191000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166025000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2805000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3201000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16991000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16295000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16807000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-258000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
28000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-4897000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-5002000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4515000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4685000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3450000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
19745000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
3000000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
809900000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
935052000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
923604000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
827219000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
51384000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
61502000 USD
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
245.37
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
211.94
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15298936 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
15565682 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-341109 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-336188 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1721030000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1796550000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82498000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
294976000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72300000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30088245 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31101979 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29370232 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30299569 shares
CY2013Q1 mtd Accruals And Other
AccrualsAndOther
-22535000 USD
CY2014Q1 mtd Accruals And Other
AccrualsAndOther
-20250000 USD
CY2014Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
900000 USD
CY2013Q1 mtd Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
972000 USD
CY2014Q1 mtd Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
1235000 USD
CY2014Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
69442 shares
CY2013Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
117014 shares
CY2014Q1 mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
6000000 USD
CY2014Q1 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-58812000 USD
CY2013Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-57354000 USD
CY2013Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
171772000 USD
CY2014Q1 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
171731000 USD
CY2013Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
141959000 USD
CY2014Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
145879000 USD
CY2014Q1 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
1300000 USD
CY2014Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
93229000 USD
CY2013Q1 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
89334000 USD
CY2014Q1 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2013Q1 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2014Q1 mtd Segment Profit Information
SegmentProfitInformation
90953000 USD
CY2013Q1 mtd Segment Profit Information
SegmentProfitInformation
85433000 USD
CY2014Q1 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
21800000 shares
CY2013Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
17067000 USD
CY2014Q1 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
16255000 USD
CY2014Q1 mtd Standardwarrantyperiod
Standardwarrantyperiod
one
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29220329 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
6024983898 USD
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
METTLER TOLEDO INTERNATIONAL INC/
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001037646-14-000011-index-headers.html Edgar Link pending
0001037646-14-000011-index.html Edgar Link pending
0001037646-14-000011.txt Edgar Link pending
0001037646-14-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mtd-20140331.xml Edgar Link completed
mtd-20140331.xsd Edgar Link pending
mtd-20140331_cal.xml Edgar Link unprocessable
mtd-20140331_def.xml Edgar Link unprocessable
mtd-20140331_lab.xml Edgar Link unprocessable
mtd-20140331_pre.xml Edgar Link unprocessable
mtd_10qx3312014.htm Edgar Link pending
mtd_exhibit311x3312014.htm Edgar Link pending
mtd_exhibit312x3312014.htm Edgar Link pending
mtd_exhibit313x3312014.htm Edgar Link pending
mtd_exhibit32x3312014.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending